Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Fund Manager : Mr. Sanjay Chawla and Mr. Sandeep Jain | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

281.3553 -0.15 (-0.05 %)

NAV as on 17-06-2025

2,840.5 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

16.56%

Inception Date

Sep 12, 2003

Expense Ratio

1.99%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.43 11.96 -7.11 2.42 24.52 26.94 13.97
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.65 15.65 -1.03 4.18 25.09 28.02 15.76
Category - Equity: Multi Cap 1.85 14.32 -3.05 3.67 25.24 26.8 15.09
Rank within Category 23 27 28 19 9 5 6
Number of Funds within Category 30 30 28 24 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.45
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.25
Clearing Corporation of India Ltd3.97
RELIANCE INDUSTRIES LIMITED EQ3.75
HITACHI ENERGY INDIA LIMITED EQ2.72
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.22
LINDE INDIA LIMITED EQ2.21
INFOSYS LIMITED EQ FV RS 52.07
TITAN COMPANY LIMITED EQ NEW Re.1/-2
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.95
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.95
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.92
SAGILITY INDIA PRIVATE LIMITED EQ1.89
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.86
RAINBOW CHILDRENS MEDICARE LIMITED EQ1.85
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.83
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.8
BSE LIMITED EQ NEW FV RS. 2/-1.79
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.78
TEGA INDUSTRIES LIMITED EQ1.75
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-1.74
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.73
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.66
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.63
Jyoti CNC Automation Ltd1.59
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.58
AXIS BANK LIMITED EQ NE FV RS. 2/-1.55
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.52
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.51
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.51
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.5
Persistent Systems Ltd1.49
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.49
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.48
LEMON TREE HOTELS LIMITED EQ1.47
ZOMATO LIMITED EQ1.47
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.44
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.36
INDIA CEMENTS LIMITED EQ1.34
MUTHOOT FINANCE LIMITED EQ1.33
MAHANAGAR GAS LIMITED EQ1.31
NTPC LIMITED EQ1.29
Varun Beverages Ltd1.28
NMDC LIMITED EQ NEW RS.1/-1.25
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.25
CRISIL LIMITED EQ NEW FV Re. 1/-1.24
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.24
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.23
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-1.21
PNB HOUSING FINANCE LTD EQ1.2
AMBER ENTERPRISES INDIA LIMITED EQ1.2
TRENT LIMITED EQ NEW FV Re. 1/-1.19
BLUE STAR LIMITED EQ NEW FV RS.2/-1.18
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.17
CUMMINS INDIA LIMITED EQ FV RS.21.15
SUNDARAM - CLAYTON LIMITED1.09
KPIT Technologies Limited June 2025 Future1.02
MAX HEALTHCARE INSTITUTE LIMITED EQ0.99
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.93
364 Days Tbill (MD 18/12/2025)0.68
KPIT TECHNOLOGIES LIMITED EQ0.49
Union Bank of India June 2025 Future0.46
Net Receivables / (Payables)-2.45
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareInformation TechnologyFast Moving Consumer...Consumer DurablesOil, Gas & Consumable...ChemicalsAutomobile and Auto C...Consumer Services282821211414770027.05 %10.25 %10.03 %7.11 %6.93 %5.31 %5.06 %5 %4.46 %4.13 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.8
Debt 0.68
Cash & Cash Equivalents 1.52
   
   
   
   
Portfolio Behavior
Mean 20.35
Sharpe Ratio 1.0
Alpha 1.28
Beta 0.89
Standard Deviation 14.53
Sortino 1.59
Portfolio Turnover 108
Market Cap Distribution
Large CapMid CapSmall CapOthers40403030202010100038.95 %26.46 %30.91 %3.68 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Baroda BNP Paribas Multi Cap Plan A Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 2.42 %10,2424.18 %10,4186.99106993.6710367
3 Year 24.52 %19,30825.09 %19,57418.881680125.2419644
5 Year 26.94 %32,96128.02 %34,38721.682667526.832780
10 Year 13.97 %36,97515.76 %43,21113.243467415.0940774
Since inception 16.56 %1,57,72216.21 %1,49,41213.9210442415.94143285
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Baroda BNP Paribas Multi Cap Plan A Gr 360,000 469,931 19.05 600,000 965,860 19.72 1,200,000 2,888,361 16.98 1,800,000 6,104,213 15.01
NIFTY500 MULTICAP 50:25:25 TRI 360,000 473,606 19.63 600,000 976,414 20.18 1,200,000 2,997,096 17.67 1,800,000 6,910,142 16.44
Equity: Multi Cap 360,000 472,702 19.45 600,000 973,437 19.98 1,200,000 2,989,174 17.57 1,800,000 7,198,719 16.85

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.